Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,158 | 12/03/2023 | OWN/2022-23/P/111 | Expenditures | 141.6 | 24/03/2023 | OWN/2022-23/C/17 | 2,427 | ||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 28,200 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 100,000 | 29/03/2023 | OWN/2022-23/C/18 | 1,000 | ||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 31,840 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 43,700 | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 21,000 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,899 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,960 | |||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 31,800 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,450 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 45,200 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 7,960 | |||||||
17/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,536 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,740 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,573 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 148,727 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 33,582 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,892 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 26,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 47,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,163 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 85,922 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 139,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 257,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:27 AM. |